WAM

Weiss Asset Management Portfolio holdings

AUM $6.59B
1-Year Est. Return 34.32%
This Quarter Est. Return
1 Year Est. Return
+34.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.1B
AUM Growth
-$1.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
839
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$18.8M
3
+$18.1M
4
BTX
BlackRock Technology and Private Equity Term Trust
BTX
+$17.4M
5
AAC
Ares Acquisition Corporation
AAC
+$16.6M

Top Sells

1
+$122M
2
+$93.2M
3
+$74.5M
4
SJIV
South Jersey Industries, Inc. Corporate Units
SJIV
+$55.4M
5
EXEEL
Expand Energy Corp Class C Warrants
EXEEL
+$54.6M

Sector Composition

1 Financials 48.56%
2 Healthcare 7.33%
3 Industrials 4.98%
4 Technology 3.19%
5 Consumer Staples 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$19.5K ﹤0.01%
324,634
-1
452
$19.4K ﹤0.01%
298,674
453
$16.5K ﹤0.01%
298,850
454
$13.3K ﹤0.01%
221,800
-203,200
455
$12.7K ﹤0.01%
180,523
456
$12.5K ﹤0.01%
250,936
457
$11.8K ﹤0.01%
17,699
458
$10.8K ﹤0.01%
180,149
459
$10.7K ﹤0.01%
227,432
460
$10.4K ﹤0.01%
153,938
461
$8.66K ﹤0.01%
10,068
462
$8.04K ﹤0.01%
487,587
463
$7.98K ﹤0.01%
104,000
464
$7.32K ﹤0.01%
160,228
465
$7.31K ﹤0.01%
225,000
466
$6.31K ﹤0.01%
315,482
467
$6.09K ﹤0.01%
304,765
-200
468
$6.01K ﹤0.01%
150,000
469
$5.82K ﹤0.01%
116,400
470
$5.22K ﹤0.01%
16,767
471
$4.89K ﹤0.01%
111,106
472
$4.48K ﹤0.01%
57,661
473
$4.21K ﹤0.01%
140,275
474
$3.43K ﹤0.01%
36,108
475
$2.8K ﹤0.01%
68,210
17 18
19
20 21